Commerzbank Ag ADR (CRZBY)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2022 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | N/A | -3,268,120 |
| Depreciation Amortization | N/A | N/A | N/A | N/A | 5,882,845 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 53,058,690 |
| Other Working Capital | N/A | N/A | N/A | N/A | 38,925,020 |
| Other Operating Activity | 0 | 0 | 38,100,140 | 0 | -56,130,345 |
| Operating Cash Flow | $N/A | $N/A | $38,100,140 | $N/A | $38,468,090 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -494,616 |
| PPE Investments | N/A | N/A | N/A | N/A | 110,803 |
| Other Investing Activity | 0 | 0 | -297,610 | 0 | -1,010,935 |
| Investing Cash Flow | $N/A | $N/A | $-297,610 | $N/A | $-1,394,748 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | -1,227,793 | 0 | 2,522,198 |
| Financing Cash Flow | $N/A | $N/A | $-1,227,793 | $N/A | $2,522,198 |
| Exchange Rate Effect | N/A | N/A | 139,768 | N/A | -254,733 |
| Beginning Cash Position | N/A | N/A | 91,094,050 | N/A | 47,021,640 |
| End Cash Position | N/A | N/A | 127,809,800 | N/A | 86,361,300 |
| Net Cash Flow | $N/A | $N/A | $36,715,710 | $N/A | $39,339,670 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 38,100,140 | N/A | 38,468,090 |
| Capital Expenditure | N/A | N/A | N/A | N/A | 127,938 |
| Free Cash Flow | 0 | 0 | 38,100,140 | 0 | 38,596,028 |